O'Dell Group’s Sprott Physical Gold PHYS Stock Holding History

O'Dell Group’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1.49K	–	362
2023 Q2	$1.49K	Buy	+100	New	+$1.54K	﹤0.01%	450
2022 Q2	–	Sell	-100	Closed	-$2K	–	536
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	451
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	493
2021 Q3	$1K	Buy	+100	New	+$1.42K	﹤0.01%	470

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

O'Dell Group's PHYS Position: Q3 2023 in Review

O'Dell Group sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 100 shares — an estimated $1.49K sold.

O'Dell Group first reported a position in PHYS in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 389 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

O'Dell Group reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 100 Sprott Physical Gold shares in Q3 2023, an estimated $1.49K.
O'Dell Group first reported a position in Sprott Physical Gold in Q3 2021 and held it in 4 quarters.
O'Dell Group's Sprott Physical Gold position peaked at $2K in Q1 2022.
389 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.